| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 730.20p | 100 | £730 | Buy | AT |
| 09:36 | 729.80p | 400 | £2,919 | Buy | AT |
| 09:36 | 729.80p | 3,000 | £21,894 | Buy | AT |
| 09:36 | 729.60p | 106 | £773 | Buy | AT |
| 09:36 | 729.80p | 152 | £1,109 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 737.00p | 4,666 | £34,388 | Buy | UT |
| 08:48 | 734.24p | 2,415 | £17,732 | Sell | O |
| 08:33 | 734.40p | 1,978 | £14,526 | Buy | AT |
| 09:16 | 731.80p | 1,320 | £9,660 | Sell | AT |
| 09:26 | 730.00p | 1,009 | £7,366 | Sell | AT |
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